Ensign Group ups credit facility to $800M, extends maturity to 2031

ENSIGN GROUP, INC

Amended revolving credit facility increased by $200M to $800M aggregate principal; maturity extended to Aug 19, 2031.
Interest at base rate plus 0.25%-1.00% or SOFR plus 1.25%-2.00%, based on net debt/EBITDA ratio.
Commitment fee on unused portion ranges 0.175%-0.30% per annum; drawn fee 1.25%-2.00%.
Syndicate led by Truist Bank includes Citibank, Wells Fargo, Bank of America, BMO, PNC, Huntington, U.S. Bank, Synovus.
Proceeds support acquisitions, capital investments, and general corporate purposes; CEO Barry Port cites enhanced liquidity.

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